MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Quarter Est. Return
1 Year Est. Return
+46.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,778
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$164M
3
+$151M
4
PFE icon
Pfizer
PFE
+$138M
5
HOLX icon
Hologic
HOLX
+$103M

Top Sells

1
+$169M
2
+$156M
3
+$135M
4
MCD icon
McDonald's
MCD
+$121M
5
DHR icon
Danaher
DHR
+$115M

Sector Composition

1 Healthcare 25.95%
2 Technology 21.4%
3 Consumer Discretionary 12.43%
4 Industrials 11.77%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$85K ﹤0.01%
3,136
-7,847
1077
$85K ﹤0.01%
4,662
-1,852
1078
$84K ﹤0.01%
+2,305
1079
$83K ﹤0.01%
+4,750
1080
$83K ﹤0.01%
341
-23,532
1081
$82K ﹤0.01%
1,719
-116,391
1082
$82K ﹤0.01%
+6,008
1083
$82K ﹤0.01%
+1,208
1084
$81K ﹤0.01%
7,845
+5,566
1085
$80K ﹤0.01%
+644
1086
$80K ﹤0.01%
+2,139
1087
$80K ﹤0.01%
+111
1088
$80K ﹤0.01%
1,212
+149
1089
$79K ﹤0.01%
3,906
-48,435
1090
$79K ﹤0.01%
+3,104
1091
$78K ﹤0.01%
1,311
-8,609
1092
$77K ﹤0.01%
1,400
-74,700
1093
$76K ﹤0.01%
+404
1094
$76K ﹤0.01%
+9,591
1095
$73K ﹤0.01%
705
-112
1096
$73K ﹤0.01%
+3,283
1097
$73K ﹤0.01%
+3,979
1098
$72K ﹤0.01%
+2,668
1099
$72K ﹤0.01%
+2,274
1100
$71K ﹤0.01%
+884
42 43
44
45 46